Acadian Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Hold |
441
| – | – | ﹤0.01% | 1579 |
|
|
2025
Q1 | $23K | Hold |
441
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $20K | Hold |
441
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q3 | $17K | Sell |
441
-5,203
| -92% | -$201K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $180K | Buy |
5,644
+5,203
| +1,180% | +$166K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $12K | Hold |
441
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q4 | $12K | Hold |
441
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q2 | $14K | Hold |
441
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $13K | Hold |
441
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q4 | $12K | Hold |
441
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q2 | $13K | Hold |
441
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $15K | Hold |
441
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $15K | Sell |
441
-2,211
| -83% | -$75.2K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $98K | Sell |
2,652
-7,489
| -74% | -$277K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $357K | Sell |
10,141
-51,616
| -84% | -$1.82M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $2.16M | Buy |
61,757
+61,316
| +13,904% | +$2.14M | 0.01% | 712 |
|
|
2020
Q4 | $13K | Hold |
441
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $12K | Hold |
441
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q1 | $10K | Hold |
441
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $16K | Hold |
441
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q3 | $14K | Hold |
441
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $16K | Hold |
441
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $16K | Buy |
+441
| New | +$16K | ﹤0.01% | 1832 |
|